| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 212,257 | -41.6% |
| 3Q25 | 233,278 | -36.4% |
| 2Q25 | 322,117 | -11.9% |
| 1Q25 | 335,002 | -8.7% |
| 4Q24 | 363,594 | -3.9% |
| 3Q24 | 366,960 | -3.7% |
| 2Q24 | 365,726 | -3.5% |
| 1Q24 | 366,763 | -2.4% |
| 4Q23 | 378,394 | -0.8% |
| 3Q23 | 381,011 | -1.5% |
| 2Q23 | 379,058 | -8.3% |
| 1Q23 | 375,972 | -13.3% |
| 4Q22 | 381,403 | -15.0% |
| 3Q22 | 386,784 | -15.8% |
| 2Q22 | 413,198 | -13.3% |
| 1Q22 | 433,706 | -10.1% |
| 4Q21 | 448,955 | +104.4% |
| 3Q21 | 459,429 | +113.8% |
| 2Q21 | 476,440 | +317.1% |
| 1Q21 | 482,443 | +293.7% |
| 4Q20 | 219,605 | +65.5% |
| 3Q20 | 214,928 | +55.0% |
| 2Q20 | 114,238 | +23.7% |
| 1Q20 | 122,538 | +137.9% |
| 4Q19 | 132,661 | +123.0% |
| 3Q19 | 138,699 | +121.2% |
| 2Q19 | 92,386 | +30.7% |
| 1Q19 | 51,519 | -32.8% |
| 4Q18 | 59,496 | - |
| 3Q18 | 62,701 | - |
| 2Q18 | 70,698 | - |
| 1Q18 | 76,617 | - |